NUE.NYSE — NUE.NYSE.summaryRealTrading_56_0.4_37

Trades: 115
Total Profit: -518.00
Profit Factor: 0.98
Sharpe: 0.02
Max DD: 4,534.00
WinRate %: 0.00
AvgWin: 314.66
AvgLoss: -450.01
NAV: 9,482.00
Commission: 230.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-29
NUE080322P00047500
NUE080322P00050000
6 50.00 47.50 0.945 552.000 68.96
2008-03-24 2008-04-30
NUE080517P00065000
NUE080517P00067500
6 67.50 65.00 0.90 435.000 82.07
2008-05-21 2008-06-27
NUE080719P00067500
NUE080719P00070000
5 70.00 67.50 0.800 100.000 58.55
2008-07-28 2008-09-03
NUE080920P00052500
NUE080920P00055000
6 55.00 52.50 1.025 -585.000 51.16
2008-09-24 2008-10-31
NUE081122P00040000
NUE081122P00042500
6 42.50 40.00 1.025 -150.000 28.28
2008-12-24 2009-01-30
NUE090221P00037500
NUE090221P00040000
6 40.00 37.50 0.85 0.00 39.98
2009-04-22 2009-05-29
NUE090620P00041000
NUE090620P00042000
16 42.00 41.00 0.40 120.000 46.68
2009-06-25 2009-08-03
NUE090822P00042000
NUE090822P00043000
16 43.00 42.00 0.40 480.00 47.15
2009-08-19 2009-09-25
NUE091017P00042500
NUE091017P00044000
10 44.00 42.50 0.55 225.000 45.23
2009-09-25 2009-11-02
NUE091121P00044000
NUE091121P00045000
16 45.00 44.00 0.40 -800.00 41.13
2009-11-18 2009-12-28
NUE100116P00039000
NUE100116P00040000
15 40.00 39.00 0.35 487.500 47.43
2009-12-28 2010-02-03
NUE100220P00044000
NUE100220P00045000
14 45.00 44.00 0.325 -651.000 44.35
2010-02-17 2010-03-26
NUE100417P00040000
NUE100417P00041000
16 41.00 40.00 0.38 512.00 45.64
2010-03-26 2010-05-03
NUE100522P00043000
NUE100522P00044000
15 44.00 43.00 0.36 247.500 42.95
2010-05-19 2010-06-25
NUE100717P00042000
NUE100717P00043000
16 43.00 42.00 0.380 -496.000 38.09
2010-06-25 2010-08-02
NUE100821P00039000
NUE100821P00040000
15 40.00 39.00 0.36 37.500 38.37
2010-08-18 2010-09-24
NUE101016P00037000
NUE101016P00038000
15 38.00 37.00 0.345 -307.500 39.25
2010-09-24 2010-11-01
NUE101120P00035000
NUE101120P00036000
14 36.00 35.00 0.325 259.000 37.96
2010-11-24 2010-12-31
NUE110122P00036000
NUE110122P00037000
16 37.00 36.00 0.385 584.000 44.55
2011-01-24 2011-03-02
NUE110319P00043000
NUE110319P00044000
15 44.00 43.00 0.335 337.500 45.37
2011-03-23 2011-04-29
NUE110521P00044000
NUE110521P00045000
16 45.00 44.00 0.38 360.000 41.8
2011-05-18 2011-06-27
NUE110716P00040000
NUE110716P00041000
14 41.00 40.00 0.31 -588.00 39.49
2011-06-27 2011-08-03
NUE110820P00037000
NUE110820P00038000
14 38.00 37.00 0.33 -238.000 31.51
2011-08-24 2011-09-30
NUE111022P00031000
NUE111022P00033000
7 33.00 31.00 0.69 -220.500 36.8
2011-10-24 2011-11-30
NUE111217P00035000
NUE111217P00036000
13 36.00 35.00 0.285 253.500 38.99
2011-12-21 2012-01-27
NUE120218P00037000
NUE120218P00038000
14 38.00 37.00 0.320 427.000 43.91
2012-02-22 2012-03-30
NUE120421P00041000
NUE120421P00042000
14 42.00 41.00 0.305 84.000 39.67
2012-04-23 2012-05-30
NUE120616P00037000
NUE120616P00038000
14 38.00 37.00 0.310 -623.000 37.61
2012-06-20 2012-07-27
NUE120818P00036000
NUE120818P00037000
14 37.00 36.00 0.31 231.000 39.97
2012-07-31 2012-09-06
NUE120922P00037000
NUE120922P00038000
13 38.00 37.00 0.265 -84.500 39.49
2012-09-24 2012-10-31
NUE121117P00037000
NUE121117P00038000
13 38.00 37.00 0.275 234.000 39.43
2012-11-21 2012-12-28
NUE130119P00038000
NUE130119P00039000
13 39.00 38.00 0.265 253.500 47.52
2013-01-22 2013-02-28
NUE130316P00046000
NUE130316P00047000
13 47.00 46.00 0.280 -598.000 46.6
2013-03-20 2013-04-26
NUE130518P00044000
NUE130518P00045000
14 45.00 44.00 0.295 -679.000 45.77
2013-04-26 2013-06-03
NUE130622P00041000
NUE130622P00042000
14 42.00 41.00 0.320 350.000 44
2013-06-24 2013-07-31
NUE130817P00041000
NUE130817P00042000
15 42.00 41.00 0.350 495.000 46.92
2013-08-21 2013-09-27
NUE131019P00043000
NUE131019P00044000
14 44.00 43.00 0.31 385.000 51.09
2013-11-20 2013-12-27
NUE140118P00049000
NUE140118P00050000
12 50.00 49.00 0.230 246.000 51.38
2014-01-28 2014-03-06
NUE140322P00047000
NUE140322P00048000
15 48.00 47.00 0.335 382.500 51.23
2014-03-24 2014-04-30
NUE140517P00044000
NUE140517P00045000
11 45.00 44.00 0.14 0 52.14
2014-05-21 2014-06-27
NUE140719P00049000
NUE140719P00050000
14 50.00 49.00 0.315 -343.000 50.27
2014-08-21 2014-09-29
NUE141018P00050000
NUE141018P00052500
5 52.50 50.00 0.69 210.000 49.91
2014-10-22 2014-11-28
NUE141220P00049000
NUE141220P00050000
14 50.00 49.00 0.305 350.000 49.4
2014-12-23 2015-01-29
NUE150220P00047000
NUE150220P00048000
14 48.00 47.00 0.33 -1078.000 48.48
2015-02-17 2015-03-26
NUE150417P00046000
NUE150417P00047000
14 47.00 46.00 0.320 -168.000 46.41
2015-04-21 2015-05-28
NUE150619P00044000
NUE150619P00045000
13 45.00 44.00 0.265 214.500 47.5
2015-06-23 2015-07-30
NUE150821P00046000
NUE150821P00047000
15 47.00 46.00 0.35 -540.00 43.34
2015-08-18 2015-09-24
NUE151016P00044000
NUE151016P00045000
15 45.00 44.00 0.340 -1065.000 42.16
2015-09-24 2015-11-02
NUE151120P00036000
NUE151120P00037000
14 37.00 36.00 0.330 448.000 41.32
2015-11-17 2015-12-24
NUE160115P00038000
NUE160115P00039000
15 39.00 38.00 0.335 202.500 35.15
2015-12-24 2016-02-01
NUE160219P00039000
NUE160219P00040000
16 40.00 39.00 0.375 -232.000 39.39
2016-02-16 2016-03-24
NUE160415P00038000
NUE160415P00039000
15 39.00 38.00 0.36 510.00 49.51
2016-03-24 2016-05-02
NUE160520P00044000
NUE160520P00045000
14 45.00 44.00 0.330 420.000 46.53
2016-05-17 2016-06-23
NUE160715P00044000
NUE160715P00045000
15 45.00 44.00 0.355 457.500 56.67
2016-06-27 2016-08-03
NUE160819P00044000
NUE160819P00045000
15 45.00 44.00 0.360 525.000 50.05
2016-08-23 2016-09-29
NUE161021P00048000
NUE161021P00049000
15 49.00 48.00 0.365 -82.500 47.87
2016-10-24 2016-11-30
NUE161216P00045000
NUE161216P00046000
13 46.00 45.00 0.28 364.000 60.65
2016-12-20 2017-01-26
NUE170217P00057500
NUE170217P00060000
5 60.00 57.50 0.80 -10.000 63.9
2017-02-21 2017-03-30
NUE170421P00060000
NUE170421P00062500
5 62.50 60.00 0.825 -345.000 60
2017-04-24 2017-05-31
NUE170616P00057500
NUE170616P00060000
5 60.00 57.50 0.775 -337.500 54.92
2017-06-20 2017-07-27
NUE170818P00050000
NUE170818P00052500
5 52.50 50.00 0.605 235.000 54.11
2017-08-22 2017-09-28
NUE171020P00050000
NUE171020P00052500
5 52.50 50.00 0.665 190.000 60
2017-10-17 2017-11-24
NUE171215P00052500
NUE171215P00055000
5 55.00 52.50 0.635 72.500 60.11
2017-12-19 2018-01-25
NUE180216P00057500
NUE180216P00060000
5 60.00 57.50 0.66 285.00 68.54
2018-02-20 2018-03-29
NUE180420P00062500
NUE180420P00065000
6 65.00 62.50 0.86 -513.000 63.55
2018-05-22 2018-06-28
NUE180720P00060000
NUE180720P00062500
5 62.50 60.00 0.66 -112.500 66.25
2018-07-30 2018-09-05
NUE180921P00062500
NUE180921P00065000
5 65.00 62.50 0.630 -292.500 64.38
2018-09-24 2018-10-31
NUE181116P00060000
NUE181116P00062500
6 62.50 60.00 0.845 -480.000 63.23
2018-11-20 2018-12-27
NUE190118P00055000
NUE190118P00057500
5 57.50 55.00 0.670 -690.000 58.73
2019-01-16 2019-02-22
NUE190315P00052500
NUE190315P00055000
5 55.00 52.50 0.66 322.500 58.53
2019-02-22 2019-04-01
NUE190418P00057500
NUE190418P00060000
5 60.00 57.50 0.800 2.500 57.5
2019-04-23 2019-05-30
NUE190621P00055000
NUE190621P00057500
5 57.50 55.00 0.705 -910.000 53.94
2019-06-24 2019-07-31
NUE190816P00050000
NUE190816P00052500
5 52.50 50.00 0.805 235.000 48.76
2019-08-20 2019-09-26
NUE191018P00045000
NUE191018P00047500
5 47.50 45.00 0.750 142.500 51.68
2019-10-25 2019-12-02
NUE191220P00050000
NUE191220P00052500
5 52.50 50.00 0.695 282.500 56.89
2019-12-24 2020-01-30
NUE200221P00052500
NUE200221P00055000
5 55.00 52.50 0.680 -872.500 48.57
2020-02-18 2020-03-26
NUE200417P00042500
NUE200417P00045000
5 45.00 42.50 0.585 -932.500 37.33
2020-04-22 2020-05-29
NUE200619P00032500
NUE200619P00035000
6 35.00 32.50 0.880 474.000 42.7
2020-06-24 2020-07-31
NUE200821P00035000
NUE200821P00037500
5 37.50 35.00 0.81 317.500 44.69
2020-08-18 2020-09-24
NUE201016P00042500
NUE201016P00045000
5 45.00 42.50 0.825 -100.000 49.33
2020-09-24 2020-11-02
NUE201120P00040000
NUE201120P00042500
5 42.50 40.00 0.700 275.000 52.55
2020-11-17 2020-12-24
NUE210115P00050000
NUE210115P00052500
6 52.50 50.00 0.850 -75.000 55.47
2020-12-24 2021-02-01
NUE210219P00047500
NUE210219P00050000
5 50.00 47.50 0.675 -225.000 58.04
2021-02-16 2021-03-25
NUE210416P00052500
NUE210416P00055000
5 55.00 52.50 0.800 387.500 79.5
2021-03-25 2021-05-03
NUE210521P00067500
NUE210521P00070000
5 70.00 67.50 0.825 425.000 102.13
2021-05-18 2021-06-24
NUE210716P00097500
NUE210716P00100000
6 100.00 97.50 1.05 -270.00 92.04
2021-06-24 2021-08-02
NUE210820P00092500
NUE210820P00095000
6 95.00 92.50 1.00 360.00 116.42
2021-08-17 2021-09-23
NUE211015P00110000
NUE211015P00115000
3 115.00 110.00 1.85 -810.00 101.78
2021-09-23 2021-11-01
NUE211119P00092500
NUE211119P00095000
6 95.00 92.50 0.90 435.000 112.85
2021-11-23 2021-12-30
NUE220121P00110000
NUE220121P00115000
3 115.00 110.00 1.90 -82.500 93.05
2022-01-20 2022-02-28
NUE220318P00090000
NUE220318P00095000
3 95.00 90.00 1.700 486.000 136.16
2022-03-22 2022-04-28
NUE220520P00130000
NUE220520P00135000
2 135.00 130.00 1.65 248.00 119.97
2022-05-17 2022-06-23
NUE220715P00115000
NUE220715P00120000
3 120.00 115.00 1.825 -660.000 110.32
2022-06-23 2022-08-01
NUE220819P00095000
NUE220819P00100000
3 100.00 95.00 1.775 514.500 138.17
2022-08-23 2022-09-29
NUE221021P00125000
NUE221021P00130000
2 130.00 125.00 1.55 -630.00 135.56
2022-10-18 2022-11-25
NUE221216P00115000
NUE221216P00120000
3 120.00 115.00 1.825 511.500 133.6
2022-11-25 2023-01-03
NUE230120P00140000
NUE230120P00145000
3 145.00 140.00 1.825 -735.000 153.47
2023-01-19 2023-02-27
NUE230317P00140000
NUE230317P00145000
2 145.00 140.00 1.60 267.000 144.12
2023-02-27 2023-04-05
NUE230421P00155000
NUE230421P00160000
3 160.00 155.00 1.750 -750.000 153.45
2023-04-21 2023-05-30
NUE230616P00145000
NUE230616P00150000
3 150.00 145.00 1.675 -877.500 151.41
2023-06-20 2023-07-27
NUE230818P00140000
NUE230818P00145000
2 145.00 140.00 1.625 294.000 168.34
2023-08-22 2023-09-28
NUE231020P00160000
NUE231020P00165000
3 165.00 160.00 1.85 -420.00 141.36
2023-10-19 2023-11-27
NUE231215P00135000
NUE231215P00140000
3 140.00 135.00 1.725 490.500 172.82
2023-11-27 2024-01-03
NUE240119P00150000
NUE240119P00155000
2 155.00 150.00 1.260 246.000 166.79
2024-01-18 2024-02-26
NUE240315P00155000
NUE240315P00160000
2 160.00 155.00 1.335 255.000 188.48
2024-02-26 2024-04-03
NUE240419P00180000
NUE240419P00185000
2 185.00 180.00 1.40 235.000 191.36
2024-04-23 2024-05-30
NUE240621P00165000
NUE240621P00170000
2 170.00 165.00 1.55 -190.00 157.58
2024-06-20 2024-07-29
NUE240816P00145000
NUE240816P00150000
2 150.00 145.00 1.275 155.000 145.23
2024-07-29 2024-09-04
NUE240920P00150000
NUE240920P00155000
2 155.00 150.00 1.50 -240.00 146.31
2024-09-19 2024-10-28
NUE241115P00140000
NUE241115P00145000
2 145.00 140.00 1.65 10.00 147.08
2024-10-28 2024-12-04
NUE241220P00140000
NUE241220P00145000
3 145.00 140.00 1.80 202.500 116.58
2024-12-24 2025-01-30
NUE250221P00110000
NUE250221P00115000
3 115.00 110.00 1.90 480.000 135.23
2025-02-18 2025-03-27
NUE250417P00130000
NUE250417P00135000
2 135.00 130.00 1.425 -415.000 110.5
2025-04-23 2025-05-30
NUE250620P00100000
NUE250620P00105000
2 105.00 100.00 1.45 60.00 124.3
2025-06-18 2025-07-25
NUE250815P00115000
NUE250815P00120000
3 120.00 115.00 1.90 540.000 145.41